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Invesco DB Precious Metals Fund

39 hedge funds and large institutions have $63.7M invested in Invesco DB Precious Metals Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0.03% less ownership

Funds ownership: 56.46%56.42% (-0.03%)

7% less funds holding

Funds holding: 4239 (-3)

8% less capital invested

Capital invested by funds: $69.5M → $63.7M (-$5.75M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$24.9M -$5.23M -107,300 -17%
TYCC
2
Texas Yale Capital Corp
Florida
$11.2M
EWP
3
Engrave Wealth Partners
Texas
$5.96M +$119K +2,439 +2%
EH
4
Equitable Holdings
New York
$4.74M +$141K +2,900 +3%
QA
5
Quantitative Advantage
Minnesota
$3.03M +$113K +2,323 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.28M +$249K +5,108 +12%
PP
7
Prudential plc
United Kingdom
$1.74M +$1.21M +24,860 +206%
Jane Street
8
Jane Street
New York
$1.57M +$1.63M +33,489 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.4M -$1.58M -32,293 -52%
FTUS
10
Flow Traders U.S.
New York
$1.25M +$659K +13,505 +103%
LPL Financial
11
LPL Financial
California
$863K +$174K +3,566 +24%
AAS
12
Avantax Advisory Services
Texas
$543K +$98K +2,008 +21%
Morgan Stanley
13
Morgan Stanley
New York
$497K -$3.66K -75 -0.7%
Wells Fargo
14
Wells Fargo
California
$396K -$58.8K -1,206 -13%
MML Investors Services
15
MML Investors Services
Massachusetts
$371K +$162K +3,321 +73%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$353K -$59K -1,210 -14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$322K -$8.63K -177 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$313K
DBRC
19
D.B. Root & Company
Pennsylvania
$287K -$39.5K -809 -12%
PA
20
PFG Advisors
Arizona
$246K -$29.7K -608 -10%
S
21
SimplyRich
California
$240K +$249K +5,109 New
APA
22
American Portfolios Advisors
New York
$215K
US Bancorp
23
US Bancorp
Minnesota
$204K +$32.6K +668 +18%
KOCAA
24
Knights of Columbus Asset Advisors
Connecticut
$178K
Osaic Holdings
25
Osaic Holdings
Arizona
$169K +$195 +4 +0.1%

DBP Hedge Fund Activity: Q3 2021 in Review

39 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Precious Metals Fund (DBP) for Q3 2021, worth a combined $63.7M — down 8.3% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBP and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.63M. The largest seller was Invesco, cutting an estimated $5.23M.

  • 39 institutional investors held Invesco DB Precious Metals Fund (DBP) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $63.7M of Invesco DB Precious Metals Fund stock for Q3 2021, down 8.3% quarter-over-quarter.
  • 3 funds opened new Invesco DB Precious Metals Fund positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Invesco DB Precious Metals Fund buyer in Q3 2021 was Jane Street, an estimated $1.63M added.
  • The largest Invesco DB Precious Metals Fund seller in Q3 2021 was Invesco, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2021.